Members Trust Co — 13F Holdings & Portfolio
CIK 1677560 · latest 13F-HR filed 2026-05-04
Members Trust Co manages $3.01B in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (18.87%), SPY (13.55%), IEFA (11.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 44, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.01B
Long-equity book
259
Distinct positions
2026-03-31
Filed 2026-05-04
+12 / −6 / ↑44 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$80.0M +29.4%
- VANGUARD INDEX FDS$16.7M +16.8%
- ISHARES TR$8.7M +5.4%
- SPDR SERIES TRUST$7.0M +6.8%
- ISHARES TR$5.9M +5.8%
Top Trims
- VANGUARD INDEX FDS-$92.3M -32.5%
- STATE STR SPDR S&P 500 ETF T-$71.1M -14.8%
- ISHARES INC-$34.9M -24.5%
- MICROSOFT CORP-$3.5M -26.6%
- APPLE INC-$2.2M -7.0%
New Positions
- SCHWAB STRATEGIC TR$428.4K
- SCHWAB STRATEGIC TR$354.7K
- SCHWAB STRATEGIC TR$346.8K
- M & T BK CORP$248.3K
- SCHWAB STRATEGIC TR$243.0K
Exited Positions
- COMCAST CORP NEW$270.3K
- THERMO FISHER SCIENTIFIC INC$231.2K
- ADOBE INC$227.1K
- VANGUARD WORLD FD$211.8K
- SPDR SERIES TRUST$207.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $567.9M | 18.87% | 5,721,101 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $407.9M | 13.55% | 627,206 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $352.3M | 11.71% | 3,891,970 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $191.5M | 6.36% | 976,291 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $170.9M | 5.68% | 1,568,275 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $170.4M | 5.66% | 3,242,894 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $144.1M | 4.79% | 2,133,654 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $122.4M | 4.07% | 2,453,861 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $121.0M | 4.02% | 1,268,287 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $116.1M | 3.86% | 265,727 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $110.0M | 3.65% | 3,768,730 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $107.7M | 3.58% | 1,544,127 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $107.7M | 3.58% | 866,008 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $91.9M | 3.05% | 1,085,920 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $28.3M | 0.94% | 111,696 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $25.8M | 0.86% | 43,208 | SH |
| 17 | ISHARES TR | SUB | 464288158 | $19.9M | 0.66% | 187,268 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 0.32% | 55,827 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $8.7M | 0.29% | 105,463 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 0.28% | 23,089 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.2M | 0.24% | 37,633 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 0.23% | 9,679 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.8M | 0.19% | 23,927 | SH |
| 24 | VANGUARD INDEX FDS | VBK | 922908595 | $4.1M | 0.14% | 13,723 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $3.6M | 0.12% | 47,316 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $3.1M | 0.10% | 23,523 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.09% | 8,903 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.09% | 9,436 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.07% | 8,862 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 0.07% | 7,427 | SH |
| 31 | ISHARES TR | BYLD | 46434V787 | $2.0M | 0.07% | 90,173 | SH |
| 32 | FIRST BUSEY CORP | BUSE | 319383204 | $1.9M | 0.06% | 75,000 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.06% | 10,829 | SH |
| 34 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.8M | 0.06% | 35,917 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.06% | 5,833 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.05% | 1,645 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.04% | 8,696 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.04% | 4,638 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.04% | 3,068 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.04% | 6,009 | SH |
| 41 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.04% | 9,646 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.04% | 6,667 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $1.3M | 0.04% | 12,893 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.04% | 16,110 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.04% | 5,983 | SH |
| 46 | WALMART INC | WMT | 931142103 | $1.2M | 0.04% | 9,896 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.04% | 3,859 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.04% | 3,635 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.04% | 3,096 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.04% | 3,619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.01B | 259 | 0001677560-26-000006 |
| 2025-12-31 | 2026-01-15 | $3.07B | 248 | 0001677560-26-000002 |